13F-HR filed by Matisse Capital
Matisse Capital filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-13, with 121 holding rows worth $126,445,000.
- Accession
- 0001144204-18-038345
- Filer
- CIK 1668256
- Filed
- 2018-07-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 121 entries on the cover page, a total value of $126,445,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,445,000 with VALUE read as thousands by filing date, 13F file number 028-17404. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 313,475 | $5,733,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 788,631 | $5,520,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 185,174 | $5,159,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 526,570 | $4,834,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 363,488 | $4,744,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 374,607 | $4,619,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS FD | 61744G107 | COM | 261,203 | $4,242,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 256,572 | $3,885,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 167,592 | $3,503,000 | thousands by filing date | |
| EAGLE GRWTH & INCOME OPPTY F | 26958J105 | COM SHS BEN IN | 217,400 | $3,344,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 144,833 | $3,179,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 229,821 | $2,910,000 | thousands by filing date | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 119,613 | $2,773,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 256,044 | $2,645,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 119,249 | $2,541,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 104,742 | $2,104,000 | thousands by filing date | |
| LATIN AMERN DISCOVERY FD INC | 51828C106 | COM | 218,527 | $2,096,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 174,214 | $1,976,000 | thousands by filing date | |
| EATON VANCE NJ MUNI INCOME T | 27826V106 | SH BEN INT | 165,987 | $1,869,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 36,766 | $1,839,000 | thousands by filing date | |
| ASIA PAC FD INC | 044901106 | COM | 124,669 | $1,725,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 130,409 | $1,495,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 37,234 | $1,424,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,184 | $1,399,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,159 | $1,325,000 | thousands by filing date | |
| BLACKROCK NY MUN INCOME TR I | 09249R102 | COM | 102,965 | $1,323,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 35,836 | $1,230,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 118,097 | $1,214,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 100,188 | $1,214,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 77,354 | $1,193,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 93,259 | $1,178,000 | thousands by filing date | |
| EATON VANCE N J MUN BD FD | 27828R103 | COM | 98,020 | $1,145,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 75,716 | $1,115,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 648 | $1,101,000 | thousands by filing date | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 51,078 | $1,028,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 14,300 | $951,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 93,775 | $940,000 | thousands by filing date | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 80,013 | $919,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 89,330 | $911,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 120,415 | $908,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 97,710 | $908,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 38,600 | $891,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 138,730 | $888,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 65,722 | $872,000 | thousands by filing date | |
| EATON VANCE MI MUNI INCOME T | 27826D106 | SH BEN INT | 67,110 | $866,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 68,859 | $835,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 16,712 | $831,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9,954 | $793,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,964 | $790,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 73,555 | $773,000 | thousands by filing date | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 72,262 | $747,000 | thousands by filing date | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 59,599 | $708,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 58,895 | $705,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 57,000 | $698,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 52,000 | $694,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,092 | $644,000 | thousands by filing date | |
| MFS CALIF MUN FD | 59318C106 | COM | 61,700 | $630,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 50,320 | $587,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 14,544 | $578,000 | thousands by filing date | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 45,056 | $564,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 20,813 | $552,000 | thousands by filing date | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 45,120 | $527,000 | thousands by filing date | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 30,230 | $516,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,762 | $515,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 39,642 | $489,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 76,468 | $470,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,586 | $469,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,480 | $431,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,305 | $430,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 42,040 | $425,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,225 | $413,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,080 | $409,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 2,500 | $391,000 | thousands by filing date | |
| THE CUSHING MLP INFASTCR TOT | 231631201 | COM NEW | 31,699 | $378,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,160 | $373,000 | thousands by filing date | |
| EATON VANCE MICH MUN BD FD | 27828M104 | COM | 28,059 | $371,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 741 | $355,000 | thousands by filing date | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 39,789 | $352,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 15,250 | $349,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,449 | $345,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 30,500 | $338,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 13,200 | $330,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,593 | $328,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 8,085 | $328,000 | thousands by filing date | |
| EATON VANCE | 27826G109 | SH BEN INT | 25,531 | $318,000 | thousands by filing date | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 41,318 | $312,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 5,233 | $307,000 | thousands by filing date | |
| EATON VANCE NY MUNI II | 27828T109 | CMN | 27,521 | $296,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 13,209 | $289,000 | thousands by filing date | |
| BLACKROCK NY MUNICIPAL BOND | 09249P106 | COM | 22,015 | $289,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,999 | $284,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,320 | $284,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,300 | $280,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,750 | $280,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,428 | $279,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 909 | $271,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,420 | $261,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,218 | $255,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,020 | $251,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,770 | $249,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 24,276 | $249,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,880 | $248,000 | thousands by filing date | |
| BLACKROCK MUNI N Y INTER DUR | 09255F109 | COM | 18,870 | $239,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,952 | $237,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,736 | $231,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 11,798 | $220,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,110 | $218,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 15,976 | $217,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 7,284 | $208,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,000 | $207,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 14,257 | $205,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,070 | $202,000 | thousands by filing date | |
| ALLIANCE CALIFORNIA MUNICIPAL | 018546101 | COM | 12,100 | $159,000 | thousands by filing date | |
| EATON VANCE CALIF MUN BD FD | 27828C106 | COM | 14,729 | $158,000 | thousands by filing date | |
| EATON VANCE PA MUNI INCOME T | 27826T101 | SH BEN INT | 13,342 | $151,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 10,525 | $140,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 20,840 | $140,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 11,591 | $132,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 18,900 | $126,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 28,647 | $65,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 21,191 | $49,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-18-038345 | this filing | 2018-07-13 | acceptance time not in the bulk data set |